Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2020 | 179,634 euros |
| 09/03/2020 | 183,4652 euros |
| 08/03/2020 | 182,7319 euros |
| 07/03/2020 | 182,7319 euros |
| 06/03/2020 | 182,7319 euros |
| 05/03/2020 | 181,665 euros |
| 04/03/2020 | 181,2184 euros |
| 03/03/2020 | 180,0038 euros |
| 02/03/2020 | 180,4489 euros |
| 01/03/2020 | 180,0276 euros |
| 29/02/2020 | 180,0276 euros |
| 28/02/2020 | 180,0276 euros |
| 27/02/2020 | 180,1583 euros |
| 26/02/2020 | 179,7128 euros |
| 25/02/2020 | 180,1163 euros |
| 24/02/2020 | 180,2251 euros |
| 23/02/2020 | 179,866 euros |
| 22/02/2020 | 179,866 euros |
| 21/02/2020 | 179,866 euros |
| 20/02/2020 | 179,4177 euros |
| 19/02/2020 | 179,0848 euros |
| 18/02/2020 | 179,2455 euros |
| 17/02/2020 | 178,984 euros |
| 16/02/2020 | 179,021 euros |
| 15/02/2020 | 179,021 euros |
| 14/02/2020 | 179,021 euros |
| 13/02/2020 | 178,7027 euros |
| 12/02/2020 | 178,6182 euros |
| 11/02/2020 | 178,8862 euros |
| 10/02/2020 | 179,0034 euros |
| 09/02/2020 | 178,6582 euros |
| 08/02/2020 | 178,6582 euros |
| 07/02/2020 | 178,6582 euros |
| 06/02/2020 | 178,1917 euros |
| 05/02/2020 | 178,1338 euros |
| 04/02/2020 | 178,3717 euros |
| 03/02/2020 | 178,7619 euros |
| 02/02/2020 | 178,7407 euros |
| 01/02/2020 | 178,7407 euros |
| 31/01/2020 | 178,7407 euros |
| 30/01/2020 | 178,4937 euros |
| 29/01/2020 | 178,4263 euros |
| 28/01/2020 | 178,2465 euros |
| 27/01/2020 | 178,3648 euros |
| 26/01/2020 | 177,859 euros |
| 25/01/2020 | 177,859 euros |
| 24/01/2020 | 177,859 euros |
| 23/01/2020 | 177,68 euros |
| 22/01/2020 | 177,3041 euros |
| 21/01/2020 | 177,0065 euros |